- ¥541m
- ¥498m
- ¥1bn
- 53
- 44
- 11
- 25
Annual balance sheet for Fuji Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 169 | 125 | 83.4 | 52 | 121 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 134 | 189 | 91.1 | 68 | 80.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 348 | 373 | 344 | 268 | 318 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 138 | 275 | 417 | 385 | 339 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 561 | 726 | 817 | 688 | 735 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 182 | 196 | 221 | 199 | 251 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 227 | 364 | 484 | 419 | 474 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 334 | 362 | 333 | 269 | 261 |
| Total Liabilities & Shareholders' Equity | 561 | 726 | 817 | 688 | 735 |
| Total Common Shares Outstanding |